Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,679,145 (100.0% shares, 0.0% debt)

Holdings (37)

— E TRADE FINANCIAL CORP 8.9%

Value ($000) $149,630 Shares 6,500,000 Est. Cost $13.50 Unrealized —

— NORTHSTAR RLTY FIN CORP 8.7%

Value ($000) $145,260 Shares 9,000,000 Est. Cost $14.40 Unrealized —

MEOH METHANEX CORP 7.5%

Value ($000) $126,094 Shares 1,972,065 Est. Cost $42.83 Unrealized +47.5%

— LIBERTY GLOBAL PLC 7.3%

Value ($000) $122,130 Shares 3,000,000 Est. Cost $56.70 Unrealized —

ADBE ADOBE SYS INC 6.4%

Value ($000) $106,828 Shares 1,625,000 Est. Cost $44.30 Unrealized +44.8%

CRI CARTER INC 6.0%

Value ($000) $100,945 Shares 1,300,000 Est. Cost $54.47 Unrealized -0.5%

MCO MOODYS CORP 5.9%

Value ($000) $99,150 Shares 1,250,000 Est. Cost $59.56 Unrealized +16.3%

ASML ASML HOLDING N V 5.3%

Value ($000) $88,692 Shares 950,000 Est. Cost $93.36 Unrealized —

STT STATE STR CORP 5.0%

Value ($000) $83,460 Shares 1,200,000 Est. Cost $46.35 Unrealized +8.2%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value ($000) $75,090 Shares 1,000,000 Est. Cost $61.74 Unrealized —

— LAMAR ADVERTISING CO 3.9%

Value ($000) $65,346 Shares 1,281,300 Est. Cost $43.80 Unrealized —

— ALTISOURCE ASSET MGMT CORP 3.8%

Value ($000) $64,479 Shares 60,000 Est. Cost $1074.65 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.5%

Value ($000) $58,179 Shares 1,550,605 Est. Cost $27.89 Unrealized +15.8%

CF CF INDS HLDGS INC 3.1%

Value ($000) $52,128 Shares 200,000 Est. Cost $34.29 Unrealized +2.7%

— MYLAN INC 2.2%

Value ($000) $36,623 Shares 750,000 Est. Cost $48.83 Unrealized —

AL AIR LEASE CORP 1.9%

Value ($000) $31,892 Shares 855,237 Est. Cost $28.82 Unrealized 0.0%

— PREMIER INC 1.8%

Value ($000) $30,117 Shares 914,030 Est. Cost $36.76 Unrealized —

NPO ENPRO INDS INC 1.7%

Value ($000) $29,068 Shares 400,000 Est. Cost $49.52 Unrealized +43.2%

GHC GRAHAM HLDGS CO 1.4%

Value ($000) $23,953 Shares 34,036 Est. Cost $359.32 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 1.3%

Value ($000) $21,908 Shares 1,150,000 Est. Cost $19.05 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $21,294 Shares 900,000 Est. Cost $18.97 Unrealized +22.2%

NTRS NORTHERN TR CORP 1.2%

Value ($000) $19,668 Shares 300,000 Est. Cost $45.55 Unrealized 0.0%

— NICHOLAS FINANCIAL INC 1.0%

Value ($000) $16,300 Shares 1,036,220 Est. Cost $15.12 Unrealized —

OSIS OSI SYSTEMS INC 0.9%

Value ($000) $14,324 Shares 239,300 Est. Cost $59.85 Unrealized 0.0%

WDAY WORKDAY INC 0.7%

Value ($000) $11,429 Shares 125,000 Est. Cost $95.22 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value ($000) $11,406 Shares 206,223 Est. Cost $50.94 Unrealized +0.1%

HRB BLOCK H & R INC 0.6%

Value ($000) $10,567 Shares 350,000 Est. Cost $18.25 Unrealized +7.1%

HRB BLOCK H & R INC 0.6%

Value ($000) $10,567 Shares 350,000 Est. Cost $18.25 Unrealized +7.1%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $10,151 Shares 77,000 Est. Cost $131.83 Unrealized —

— ENDO INTL PLC 0.6%

Value ($000) $9,611 Shares 140,000 Est. Cost $68.65 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $9,134 Shares 160,000 Est. Cost $59.07 Unrealized 0.0%

— WALTER INVT MGMT CORP 0.5%

Value ($000) $8,949 Shares 300,000 Est. Cost $29.83 Unrealized —

— WESTERN REFNG INC 0.5%

Value ($000) $7,720 Shares 200,000 Est. Cost $42.41 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $2,003 Shares 75,000 Est. Cost $32.36 Unrealized 0.0%

— VRINGO INC 0.1%

Value ($000) $1,735 Shares 500,000 Est. Cost $3.47 Unrealized —

— RESOURCE AMERICA INC 0.1%

Value ($000) $1,714 Shares 200,000 Est. Cost $8.57 Unrealized —

— SENOMYX INC 0.1%

Value ($000) $1,601 Shares 150,000 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE FINANCIAL CORP	6,500,000	$149,630	8.9%	$13.50	—	COM NEW	269246401
—	NORTHSTAR RLTY FIN CORP	9,000,000	$145,260	8.7%	$14.40	—	COM	66704R100
MEOH	METHANEX CORP	1,972,065	$126,094	7.5%	$42.83	+47.5%	COM	59151K108
—	LIBERTY GLOBAL PLC	3,000,000	$122,130	7.3%	$56.70	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	1,625,000	$106,828	6.4%	$44.30	+44.8%	COM	00724F101
CRI	CARTER INC	1,300,000	$100,945	6.0%	$54.47	-0.5%	COM	146229109
MCO	MOODYS CORP	1,250,000	$99,150	5.9%	$59.56	+16.3%	COM	615369105
ASML	ASML HOLDING N V	950,000	$88,692	5.3%	$93.36	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	1,200,000	$83,460	5.0%	$46.35	+8.2%	COM	857477103
—	EXPRESS SCRIPTS HLDG CO	1,000,000	$75,090	4.5%	$61.74	—	COM	30219G108
—	LAMAR ADVERTISING CO	1,281,300	$65,346	3.9%	$43.80	—	CL A	512815101
—	ALTISOURCE ASSET MGMT CORP	60,000	$64,479	3.8%	$1074.65	—	COM	02153X108
NXST	NEXSTAR BROADCASTING GROUP I	1,550,605	$58,179	3.5%	$27.89	+15.8%	CL A	65336K103
CF	CF INDS HLDGS INC	200,000	$52,128	3.1%	$34.29	+2.7%	COM	125269100
—	MYLAN INC	750,000	$36,623	2.2%	$48.83	—	COM	628530107
AL	AIR LEASE CORP	855,237	$31,892	1.9%	$28.82	0.0%	CL A	00912X302
—	PREMIER INC	914,030	$30,117	1.8%	$36.76	—	CL A	74051N102
NPO	ENPRO INDS INC	400,000	$29,068	1.7%	$49.52	+43.2%	COM	29355X107
GHC	GRAHAM HLDGS CO	34,036	$23,953	1.4%	$359.32	0.0%	COM	384637104
—	PLATFORM SPECIALTY PRODS COR	1,150,000	$21,908	1.3%	$19.05	—	COM	72766Q105
MU	MICRON TECHNOLOGY INC	900,000	$21,294	1.3%	$18.97	+22.2%	COM	595112103
NTRS	NORTHERN TR CORP	300,000	$19,668	1.2%	$45.55	0.0%	COM	665859104
—	NICHOLAS FINANCIAL INC	1,036,220	$16,300	1.0%	$15.12	—	COM NEW	65373J209
OSIS	OSI SYSTEMS INC	239,300	$14,324	0.9%	$59.85	0.0%	COM	671044105
WDAY	WORKDAY INC	125,000	$11,429	0.7%	$95.22	0.0%	CL A	98138H101
ABG	ASBURY AUTOMOTIVE GROUP INC	206,223	$11,406	0.7%	$50.94	+0.1%	COM	043436104
HRB	BLOCK H & R INC	350,000	$10,567	0.6%	$18.25	+7.1%	COM	093671105
HRB	BLOCK H & R INC	350,000	$10,567	0.6%	$18.25	+7.1%	Call	093671105
—	VALEANT PHARMACEUTICALS INTL	77,000	$10,151	0.6%	$131.83	—	COM	91911K102
—	ENDO INTL PLC	140,000	$9,611	0.6%	$68.65	—	SHS	G30401106
CRM	SALESFORCE COM INC	160,000	$9,134	0.5%	$59.07	0.0%	COM	79466L302
—	WALTER INVT MGMT CORP	300,000	$8,949	0.5%	$29.83	—	COM	93317W102
—	WESTERN REFNG INC	200,000	$7,720	0.5%	$42.41	—	COM	959319104
VEEV	VEEVA SYS INC	75,000	$2,003	0.1%	$32.36	0.0%	CL A COM	922475108
—	VRINGO INC	500,000	$1,735	0.1%	$3.47	—	COM	92911N104
—	RESOURCE AMERICA INC	200,000	$1,714	0.1%	$8.57	—	CL A	761195205
—	SENOMYX INC	150,000	$1,601	0.1%	$10.67	—	COM	81724Q107